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Noble (NE) Cash from Investing Activities (2021 - 2026)

Noble posted quarterly Cash from Investing Activities of $102.5 million for Q1 2026, up 204.49% year-on-year from $33.7 million in Q1 2025, and up 196.39% on a QoQ basis from -$106.4 million in Q4 2025.

Noble (NE) has 6 years of Cash from Investing Activities data on file, last reported at $102.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 204.49% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at -$149.4 million (up 83.23% YoY), and the FY2025 full-year result was -$350.1 million, up 63.5% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $102.5 million, up from -$106.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $469.3 million in Q4 2022 and bottomed at -$514.0 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$98.1 million (2025), against an average of -$70.4 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities plunged 421.28%; it then soared 204.49% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at $469.3 million in 2022, then tumbled by 120.96% to -$98.4 million in 2023, then tumbled by 47.61% to -$145.2 million in 2024, then grew by 26.74% to -$106.4 million in 2025, then surged by 196.39% to $102.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at $102.5 million (Q1 2026), -$106.4 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -54.47 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 102.55 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -54.03 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -52.10 Mn

Historic Data

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DateValue
Mar 31, 2026 102.55 Mn
Mar 31, 2026 102.55 Mn
Dec 31, 2025 -106.39 Mn
Dec 31, 2025 -106.39 Mn
Sep 30, 2025 -51.95 Mn
Sep 30, 2025 -51.95 Mn
Jun 30, 2025 -93.58 Mn
Jun 30, 2025 -93.58 Mn
Mar 31, 2025 -98.15 Mn
Mar 31, 2025 -98.15 Mn
Dec 31, 2024 -145.22 Mn
Dec 31, 2024 -145.22 Mn
Sep 30, 2024 -513.99 Mn
Sep 30, 2024 -513.99 Mn
Jun 30, 2024 -133.20 Mn
Jun 30, 2024 -133.20 Mn
Mar 31, 2024 -166.61 Mn
Mar 31, 2024 -166.61 Mn
Dec 31, 2023 -98.38 Mn
Dec 31, 2023 -98.38 Mn
Sep 30, 2023 -98.60 Mn
Sep 30, 2023 -98.60 Mn
Jun 30, 2023 -106.80 Mn
Jun 30, 2023 -106.80 Mn
Mar 31, 2023 -62.73 Mn
Mar 31, 2023 -62.73 Mn
Dec 31, 2022 469.25 Mn
Dec 31, 2022 469.25 Mn
Sep 30, 2022 -29.71 Mn
Sep 30, 2022 -29.71 Mn
Jun 30, 2022 -30.97 Mn
Jun 30, 2022 -30.97 Mn
Mar 31, 2022 -32.80 Mn
Mar 31, 2022 -32.80 Mn
Dec 31, 2021 239.42 Mn
Dec 31, 2021 239.42 Mn